Market Value464,240,000
Total Holdings65
File Date2020-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHF / Brighthouse Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
WPM / Wheaton Precious Metals Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFIN / American Fin Tr Inc - Class A
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
00B65Z9D7 / Noble Corporation plc
RNG / RingCentral, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QURE / uniQure N.V.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
ACCO / ACCO Brands Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CC / The Chemours Company
CEF / Sprott Physical Gold and Silver Trust
CRC / California Resources Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BYM / BlackRock Municipal Income Quality Trust
US45772F1075 / Inphi Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHWY / Chewy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTX / Garrett Motion Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRO / Marathon Oil Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
AAPL / Apple Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BDX / Becton, Dickinson and Company
PLMR / Palomar Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TG / Tredegar Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WEN / The Wendy's Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OXY / Occidental Petroleum Corporation
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RS / Reliance, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DXCM / DexCom, Inc.
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOWN / TowneBank
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
UVV / Universal Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REZI / Resideo Technologies, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
PRAA / PRA Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund